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Landscape Capital Management’s Matsons MATX Stock Holding History

Landscape Capital Management’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Shares
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
– Sell
-9,824
Closed -$348K – 613
2016
Q4
$348K Buy
+9,824
New +$379K 0.05% 392
2015
Q3
– Sell
-11,700
Closed -$492K – 701
2015
Q2
$492K Sell
11,700
-3,200
-21% -$134K 0.08% 353
2015
Q1
$628K Buy
+14,900
New +$566K 0.17% 152
2014
Q1
– Sell
-8,000
Closed -$209K – 187
2013
Q4
$209K Buy
+8,000
New +$206K 0.19% 154

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LCOV
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State Street
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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